Invesco

Invesco Portfolio holdings

AUM $652B
1-Year Est. Return 27.63%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246B
AUM Growth
-$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$349M
2 +$278M
3 +$215M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$202M
5
O icon
Realty Income
O
+$201M

Top Sells

1 +$571M
2 +$527M
3 +$466M
4
EPD icon
Enterprise Products Partners
EPD
+$397M
5
JPM icon
JPMorgan Chase
JPM
+$305M

Sector Composition

1 Technology 16.62%
2 Healthcare 12.57%
3 Financials 11.92%
4 Communication Services 9.04%
5 Real Estate 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$4.04M ﹤0.01%
116,314
+23,826
1902
$4.04M ﹤0.01%
152,258
-4,852
1903
$4.04M ﹤0.01%
229,710
-23,015
1904
$4.03M ﹤0.01%
161,932
-272,032
1905
$4.03M ﹤0.01%
62,805
+25,385
1906
0
1907
$4.01M ﹤0.01%
269,748
-282,839
1908
$4.01M ﹤0.01%
203,349
+63,456
1909
$4.01M ﹤0.01%
108,913
-5,685
1910
$4M ﹤0.01%
57,790
-5,485
1911
$4M ﹤0.01%
57,103
+21,532
1912
$4M ﹤0.01%
+159,992
1913
$4M ﹤0.01%
54,299
-14,081
1914
$3.99M ﹤0.01%
16,595
+5,239
1915
$3.98M ﹤0.01%
542,713
-159,919
1916
$3.98M ﹤0.01%
7,812
-9,255
1917
$3.98M ﹤0.01%
40,788
-16,899
1918
$3.97M ﹤0.01%
82,257
+6,138
1919
$3.96M ﹤0.01%
333,205
+62,502
1920
$3.95M ﹤0.01%
897,114
-355,922
1921
$3.94M ﹤0.01%
87,563
+61,355
1922
$3.93M ﹤0.01%
397,218
-57,622
1923
$3.93M ﹤0.01%
85,379
-6,120
1924
0
1925
$3.9M ﹤0.01%
120,857
-9,177